$399 Million is the total value of Smith Salley Wealth Management's 248 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLBH | CAROLINA BANK HOLDINGS GREENSBORO | $2,275,000 | -8.9% | 135,470 | 0.0% | 0.57% | -8.4% | |
| PHM | Pulte Homes Inc | $682,000 | +5.1% | 36,426 | 0.0% | 0.17% | +5.6% | |
| PPG | Ppg Industries | $634,000 | +12.8% | 5,686 | 0.0% | 0.16% | +13.6% | |
| AEP | AMERICAN ELECTRIC POWER CO | $477,000 | +13.8% | 7,191 | 0.0% | 0.12% | +15.4% | |
| AMGN | Amgen Inc | $459,000 | -7.6% | 3,062 | 0.0% | 0.12% | -7.3% | |
| HRS | Harris | $366,000 | -10.5% | 4,706 | 0.0% | 0.09% | -9.8% | |
| MDLZ | Mondelez Intl Inc Com | $346,000 | -10.6% | 8,618 | 0.0% | 0.09% | -9.4% | |
| HELE | Helen of Troy | $318,000 | +10.0% | 3,067 | 0.0% | 0.08% | +11.1% | |
| NDAQ | NASDAQ OMX Group | $303,000 | +14.3% | 4,563 | 0.0% | 0.08% | +15.2% | |
| ALL | Allstate Corp | $286,000 | +8.7% | 4,243 | 0.0% | 0.07% | +9.1% | |
| TMO | Thermo Fisher Scientific | $280,000 | -0.4% | 1,979 | 0.0% | 0.07% | 0.0% | |
| HSIC | Henry Schein Inc | $279,000 | +9.0% | 1,616 | 0.0% | 0.07% | +9.4% | |
| HOFT | HOOKER FURNITURE CORP | $279,000 | +30.4% | 8,500 | 0.0% | 0.07% | +32.1% | |
| WHR | WHIRLPOOL | $271,000 | +23.2% | 1,500 | 0.0% | 0.07% | +23.6% | |
| VFC | VF Corp | $255,000 | +4.1% | 3,930 | 0.0% | 0.06% | +4.9% | |
| TSN | Tyson Foods Inc Cl Afrmly Com | $257,000 | +24.8% | 3,855 | 0.0% | 0.06% | +25.5% | |
| SJM | JM Smucker Co | $250,000 | +5.5% | 1,925 | 0.0% | 0.06% | +6.8% | |
| KHC | Kraft Heinz Co Com | $251,000 | +7.7% | 3,197 | 0.0% | 0.06% | +8.6% | |
| FCNCA | First Citizens Bancshares CL A | $251,000 | -2.7% | 1,000 | 0.0% | 0.06% | -1.6% | |
| CHE | Chemed Corp | $238,000 | -9.5% | 1,755 | 0.0% | 0.06% | -9.1% | |
| CMCSA | Comcast Corp Cl A | $222,000 | +8.3% | 3,631 | 0.0% | 0.06% | +9.8% | |
| AFL | Aflac Inc | $219,000 | +5.3% | 3,470 | 0.0% | 0.06% | +5.8% | |
| SNPS | Synopsys Inc | $215,000 | +5.9% | 4,446 | 0.0% | 0.05% | +5.9% | |
| EWY | South Korea Index Fund | $215,000 | +6.4% | 4,063 | 0.0% | 0.05% | +8.0% | |
| ADP | Automatic Data Processing Inc | $216,000 | +5.9% | 2,406 | 0.0% | 0.05% | +5.9% | |
| CFFI | C & F Finl Corp | $203,000 | -1.9% | 5,320 | 0.0% | 0.05% | -1.9% | |
| SWZ | Swiss Helvetia Index Fund | $161,000 | -3.6% | 15,803 | 0.0% | 0.04% | -4.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $79,000 | -2.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ECR | Eclipse Res Corp Com Isin #us2 | $17,000 | -19.0% | 11,700 | 0.0% | 0.00% | -20.0% | |
| KEGXQ | Key Energy Services Inc | $11,000 | -21.4% | 29,217 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| TJX COS INC NEW | 42 | Q3 2023 | 2.8% |
| Proctor & Gamble Co | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.0% |
| ABBVIE INC | 42 | Q3 2023 | 2.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.2% |
| ABBOTT LABS | 42 | Q3 2023 | 1.9% |
View Smith Salley Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Smith Salley Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.